SQQQ · ProShares UltraPro Short QQQ ETF

$38.18 -0.16 (-0.42%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	4,222	$37.32	$157,565
2026-08-12	15,132	$38.14	$577,134
2026-08-11	45,942	$37.73	$1,733,392
2026-08-10	365,703	$37.40	$13,677,292
2026-08-07	43,581	$38.70	$1,686,585
2026-08-06	47,199	$38.29	$1,807,250
2026-08-05	61,358	$37.26	$2,286,199
2026-08-04	145,380	$41.43	$6,023,093
2026-08-03	106,601	$43.73	$4,661,662
2026-07-31	160,152	$44.62	$7,145,982
2026-07-30	218,983	$49.44	$10,826,520
2026-07-29	59,166	$46.51	$2,751,811
2026-07-28	81,903	$45.22	$3,703,654
2026-07-27	122,291	$44.79	$5,477,414
2026-07-24	123,397	$43.27	$5,339,388
2026-07-23	21,234	$40.94	$869,320
2026-07-22	38,500	$40.31	$1,551,935
2026-07-21	5,790	$42.68	$247,117
2026-07-20	46,950	$42.79	$2,008,991
2026-07-17	68,823	$40.89	$2,814,172
2026-07-16	20,560	$38.94	$800,606
2026-07-14	25	$39.95	$999
2026-07-13	81,250	$37.78	$3,069,625
2026-07-10	12,200	$38.10	$464,820
2026-07-09	216,268	$40.08	$8,668,021
2026-07-08	23,058	$40.38	$931,082
2026-07-06	172,394	$39.95	$6,887,140
2026-07-02	101,751	$37.88	$3,854,328
2026-07-01	82,172	$36.31	$2,983,665
2026-06-30	340,954	$38.16	$13,010,805
2026-06-29	22,170	$41.31	$915,843
2026-06-24	232,812	$40.56	$9,442,855
2026-06-22	33,783	$36.75	$1,241,525
2026-06-18	348,046	$39.52	$13,754,778
2026-06-17	42,180	$38.35	$1,617,603
2026-06-16	286,521	$36.31	$10,403,578
2026-06-15	2,061,992	$40.04	$82,562,160
2026-06-12	429,147	$40.83	$17,522,072
2026-06-11	1,414,697	$45.25	$64,015,039
2026-06-10	2,217,133	$42.67	$94,605,065
2026-06-09	1,279,541	$41.26	$52,793,862
2026-06-08	90,315	$43.19	$3,900,705

Showing 1–42 of 42 settlements